Sos (SOS) Receivables - Net (2016 - 2025)
Sos (SOS) posted Receivables - Net of $5.0 million for Q4 2025, up 47.62% sequentially from $3.4 million in Q2 2025, and up 71.34% YoY from $2.9 million in Q4 2024.
Sos (SOS) Receivables - Net (2016 - 2025) Analysis & Trends
Sos has reported Receivables - Net for 10 years, with the latest figure at $5.0 million in Q4 2025.
- Quarterly Receivables - Net rose 71.34% year-over-year to $5.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.0 million (up 71.34% YoY) and the FY2025 annual result came in at $5.0 million, up 71.34% from the prior year.
- Receivables - Net improved to $5.0 million in Q4 2025 per SOS's latest filing, from $3.4 million in the prior quarter.
- Over five years, Receivables - Net peaked at $311.4 million in Q4 2021 and troughed at -$334.8 million in Q4 2022.
- A 5-year average of $4.8 million and a median of $3.2 million in 2024 frame the typical range for Receivables - Net.
- The sharpest annual moves came in 2021 and 2022: Receivables - Net jumped 3813.43% in 2021, then slumped 207.51% in 2022.
- Over 5 years, Receivables - Net stood at $311.4 million in 2021, then plunged by 207.51% to -$334.8 million in 2022, then surged by 100.28% to $930000.0 in 2023, then surged by 215.91% to $2.9 million in 2024, then jumped by 71.34% to $5.0 million in 2025.
- According to Business Quant data, Receivables - Net over the past three periods registered $5.0 million, $3.4 million, and $2.9 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn |
| 10 | Sos | 15.69 Mn | 10.27 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.03 Mn |
| Dec 31, 2025 | 5.03 Mn |
| Jun 30, 2025 | 3.41 Mn |
| Jun 30, 2025 | 3.41 Mn |
| Dec 31, 2024 | 2.94 Mn |
| Dec 31, 2024 | 2.94 Mn |
| Jun 30, 2024 | 512,000.00 |
| Jun 30, 2024 | 512,000.00 |
| Dec 31, 2023 | 930,000.00 |
| Dec 31, 2023 | 930,000.00 |
| Jun 30, 2023 | 2.38 Mn |
| Jun 30, 2023 | 2.38 Mn |
| Dec 31, 2022 | -334.81 Mn |
| Dec 31, 2022 | -334.81 Mn |
| Jun 30, 2022 | 5.74 Mn |
| Jun 30, 2022 | 5.74 Mn |
| Dec 31, 2021 | 311.42 Mn |
| Dec 31, 2021 | 311.42 Mn |
| Jun 30, 2021 | 50.41 Mn |
| Jun 30, 2021 | 50.41 Mn |